Q4 2018 Holdings
Filed 2019-02-11 | 1075 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DexCom Inc(DXCM) | COM | 252131107 | $49 | 412 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $49 | 3,430 | 0.0% |
| iShares ETFs(EUFN) | MSCI EURO FL ETF | 464289180 | $49 | 2,896 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $49 | 762 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $49 | 566 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $50 | 1,643 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $50 | 1,168 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $51 | 478 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $51 | 750 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $51 | 545 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $51 | 2,715 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $53 | 655 | 0.0% |
| Valero Energy(new)(VLO) | COM | 91913Y100 | $53 | 705 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $54 | 616 | 0.0% |
| Ares Management LLC(FND) | CL A | 339750101 | $54 | 2,066 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $54 | 1,744 | 0.0% |
| CenterState Bank Corp(CSFLUSD) | COM | 15201P109 | $55 | 2,635 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $55 | 1,086 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $55 | 1,100 | 0.0% |
| Athene Holding Ltd | CL A | G0684D107 | $56 | 1,415 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $56 | 400 | 0.0% |
| Invesco Capital Management LLC(RSPT) | None | 46137V282 | $56 | 400 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $57 | 2,065 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $58 | 1,443 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $58 | 1,541 | 0.0% |
| BlackRock Fund Advisors(USMV) | MIN VOL USA ETF | 46429B697 | $58 | 1,105 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $58 | 1,331 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $59 | 515 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $59 | 540 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $59 | 2,998 | 0.0% |
| Bcpe Seminole Holdings LP(SGRY) | COM | 86881A100 | $59 | 6,050 | 0.0% |
| Ishares(IBB) | NASDAQ BIOTECH | 464287556 | $60 | 627 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $61 | 1,359 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $61 | 549 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $61 | 593 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $61 | 2,011 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $62 | 3,756 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $62 | 417 | 0.0% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $64 | 5,205 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $64 | 580 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $64 | 765 | 0.0% |
| EMC Corp(VMWEUR) | CL A COM | 928563402 | $65 | 476 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $65 | 2,458 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $66 | 512 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $67 | 492 | 0.0% |
| BlackRock Fund Advisors(PFF) | S&P US PFD STK | 464288687 | $68 | 2,001 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $68 | 572 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $69 | 3,409 | 0.0% |
| West Bancorporation Inc(WTBA) | None | 95123P106 | $69 | 3,600 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $69 | 600 | 0.0% |